4
Shared Docs
4
Same-Page
4 / 4
Mentions
1.8x Global - diversified 17- Bailey Proprietary Alternatuo Funds GP•led Secondary 1 4 30.2 30.5 02 13 2.4X Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 1.3X Global - diversified 19- Guardi Limited process HNW/ Farruty o
SOF II Overall transaction summary as of September 30, 2017 Proiecl name Sourcing Seller typo Deal type Funds Companies' Invested capital' (USErn) Funded capital/ (USSm) Intial closing Gross multiple' Pala° driLu 1- Monet 1, 11 Limited Process Pension Fund Secondary / Single Asset De
1.8x Global - diversified 17- Batley Proprietary Alternate° Funds Gated Secondary 1 4 30.2 30.5 02 13 2.4X Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 1.3X Global - diversified 19- Guardi Limited process HNW/ Fannly of
SOF II Overall transaction summary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USErn) Funded capital/ (USSIM Intml closing Gross intent Portloto iota/ 1- Monet La Limited Process Pension Fund Secondary y Single Asset Deal
1.84 Global - diversified 17- Elarby Proprietary Alternative Funds GRIed Secondary 1 4 30.2 30.5 02 13 2.4X Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 97.3 81.7 03 13 1.34 Global - diversified 19- Guardi Limited process HOW/ Farruty
SOF II Overall transaction summary as of September 30, 2017 Proiecl name Sourcing Sollor typo Deal type Funds Companies' Invested capital? (USErn) Funded capital/ (USSm) Intial closing Gross multiple' Palau derar: 1- Monet 1, 11 Landed Process Pension Fund Secondary y Seek; Asset Dea
1.8x Global - diversified 17- Bailey Proprietary Alternate° Funds GRIed Secondary 1 4 30.2 30.5 02 13 2.4X Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 124 Global - diversified 19- Guardi Limited process HNW/ Fansty off
SOF II Overall transaction summary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USErn) Funded capital/ (USlan) Intial closing Gross multiple' Portia° dur.ri 1- Mono 1, 11 Landed Process Pension Fund Secondary y Single Asset
Entities connected to both Stembeck and USErn